II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19B
| $3.02M | 0.03% |
46,859
+1,799
| +4% | +$116K |
|
452
Snap-on
SNA
$17.3B
| $2.99M | 0.03% |
10,108
+35
| +0.3% | +$10.4K |
|
453
International Paper
IP
$24.8B
| $2.96M | 0.03% |
75,934
-3,547
| -4% | -$138K |
|
454
Burlington
BURL
$16.6B
| $2.95M | 0.03% |
12,689
| – | – |
|
455
LKQ Corp
LKQ
$8B
| $2.94M | 0.03% |
55,086
-1,698
| -3% | -$90.7K |
|
456
American Homes 4 Rent
AMH
$12.3B
| $2.93M | 0.03% |
79,543
| – | – |
|
457
RPM International
RPM
$15.8B
| $2.9M | 0.03% |
24,404
+296
| +1% | +$35.2K |
|
458
Albemarle
ALB
$9.43B
| $2.87M | 0.03% |
21,758
+223
| +1% | +$29.4K |
|
459
NRG Energy
NRG
$31.8B
| $2.86M | 0.03% |
42,270
+1,104
| +3% | +$74.7K |
|
460
Gen Digital
GEN
$17.7B
| $2.86M | 0.03% |
127,557
+5,986
| +5% | +$134K |
|
461
Interpublic Group of Companies
IPG
$9.62B
| $2.84M | 0.03% |
87,008
+21
| +0% | +$685 |
|
462
J.M. Smucker
SJM
$11.2B
| $2.84M | 0.03% |
22,541
| – | – |
|
463
Nordson
NDSN
$12.6B
| $2.83M | 0.03% |
10,313
+205
| +2% | +$56.3K |
|
464
Loews
L
$20.1B
| $2.83M | 0.03% |
36,149
| – | – |
|
465
Celsius Holdings
CELH
$14.5B
| $2.82M | 0.03% |
33,969
+725
| +2% | +$60.1K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $2.78M | 0.03% |
56,155
-3,054
| -5% | -$151K |
|
467
Conagra Brands
CAG
$9.04B
| $2.78M | 0.03% |
93,665
-13,616
| -13% | -$404K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.03% |
73,686
+397
| +0.5% | +$14.7K |
|
469
KeyCorp
KEY
$20.5B
| $2.72M | 0.03% |
172,318
| – | – |
|
470
Booz Allen Hamilton
BAH
$12.5B
| $2.67M | 0.03% |
17,994
| – | – |
|
471
MGM Resorts International
MGM
$9.61B
| $2.67M | 0.03% |
56,502
-2,613
| -4% | -$123K |
|
472
CarMax
KMX
$8.87B
| $2.66M | 0.03% |
30,521
+557
| +2% | +$48.5K |
|
473
Fidelity National Financial
FNF
$16B
| $2.66M | 0.03% |
50,005
| – | – |
|
474
Dynatrace
DT
$14.5B
| $2.63M | 0.03% |
56,536
+10,568
| +23% | +$491K |
|
475
Exact Sciences
EXAS
$9.92B
| $2.62M | 0.03% |
38,008
+126
| +0.3% | +$8.7K |
|